The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ESSEX PPTY TR INC | COM | 297178105 | 43,950 | 170,844 | SH | SOLE | NONE | 0 | 0 | 170,844 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,860 | 175,832 | SH | SOLE | NONE | 0 | 0 | 175,832 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,530 | 62,401 | SH | SOLE | NONE | 0 | 0 | 62,401 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,120 | 41,573 | SH | SOLE | NONE | 0 | 0 | 41,573 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 9,510 | 89,169 | SH | SOLE | NONE | 0 | 0 | 89,169 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,090 | 111,073 | SH | SOLE | NONE | 0 | 0 | 111,073 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 8,030 | 72,792 | SH | SOLE | NONE | 0 | 0 | 72,792 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,900 | 56,102 | SH | SOLE | NONE | 0 | 0 | 56,102 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,840 | 47,032 | SH | SOLE | NONE | 0 | 0 | 47,032 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 7,820 | 114,848 | SH | SOLE | NONE | 0 | 0 | 114,848 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 7,110 | 79,298 | SH | SOLE | NONE | 0 | 0 | 79,298 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,740 | 75,851 | SH | SOLE | NONE | 0 | 0 | 75,851 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,310 | 54,199 | SH | SOLE | NONE | 0 | 0 | 54,199 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,000 | 165,647 | SH | SOLE | NONE | 0 | 0 | 165,647 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,500 | 183,303 | SH | SOLE | NONE | 0 | 0 | 183,303 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,010 | 162,411 | SH | SOLE | NONE | 0 | 0 | 162,411 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,930 | 49,555 | SH | SOLE | NONE | 0 | 0 | 49,555 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,690 | 12,128 | SH | SOLE | NONE | 0 | 0 | 12,128 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,930 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,810 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 1,740 | 12,076 | SH | SOLE | NONE | 0 | 0 | 12,076 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,450 | 10,946 | SH | SOLE | NONE | 0 | 0 | 10,946 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,370 | 10,987 | SH | SOLE | NONE | 0 | 0 | 10,987 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,280 | 26,541 | SH | SOLE | NONE | 0 | 0 | 26,541 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,060 | 49,287 | SH | SOLE | NONE | 0 | 0 | 49,287 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,000 | 47,211 | SH | SOLE | NONE | 0 | 0 | 47,211 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 880 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
LEIDOS HLDGS INC | COM | 525327102 | 820 | 15,878 | SH | SOLE | NONE | 0 | 0 | 15,878 | |
QUALCOMM INC | COM | 747525103 | 780 | 14,053 | SH | SOLE | NONE | 0 | 0 | 14,053 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 760 | 8,296 | SH | SOLE | NONE | 0 | 0 | 8,296 | |
NUVEEN PREFERRED SECURITIES | COM | 67072c105 | 720 | 70,678 | SH | SOLE | NONE | 0 | 0 | 70,678 | |
AMAZON COM INC | COM | 023135106 | 670 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 670 | 14,957 | SH | SOLE | NONE | 0 | 0 | 14,957 | |
CHEVRON CORP NEW | COM | 166764100 | 630 | 6,012 | SH | SOLE | NONE | 0 | 0 | 6,012 | |
HONEYWELL INTL INC | COM | 438516106 | 630 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 630 | 29,554 | SH | SOLE | NONE | 0 | 0 | 29,554 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 620 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 580 | 6,831 | SH | SOLE | NONE | 0 | 0 | 6,831 | |
PPL CORP | COM | 69351T106 | 580 | 14,973 | SH | SOLE | NONE | 0 | 0 | 14,973 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 570 | 6,414 | SH | SOLE | NONE | 0 | 0 | 6,414 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 560 | 10,244 | SH | SOLE | NONE | 0 | 0 | 10,244 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 550 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
PFIZER INC | COM | 717081103 | 550 | 16,338 | SH | SOLE | NONE | 0 | 0 | 16,338 | |
CORNING INC | COM | 219350105 | 550 | 18,360 | SH | SOLE | NONE | 0 | 0 | 18,360 | |
AETNA INC NEW | COM | 00817y108 | 540 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 6,189 | SH | SOLE | NONE | 0 | 0 | 6,189 | |
INTEL CORP | COM | 458140100 | 540 | 16,080 | SH | SOLE | NONE | 0 | 0 | 16,080 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 530 | 23,530 | SH | SOLE | NONE | 0 | 0 | 23,530 | |
EXXON MOBIL CORP | COM | 30231g102 | 520 | 6,381 | SH | SOLE | NONE | 0 | 0 | 6,381 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 520 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
ABBVIE INC | COM | 00287Y109 | 520 | 7,203 | SH | SOLE | NONE | 0 | 0 | 7,203 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 520 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
PEPSICO INC | COM | 713448108 | 510 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
WELLS FARGO CO NEW | COM | 949746101 | 510 | 9,266 | SH | SOLE | NONE | 0 | 0 | 9,266 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 500 | 9,319 | SH | SOLE | NONE | 0 | 0 | 9,319 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 500 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 480 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 460 | 6,558 | SH | SOLE | NONE | 0 | 0 | 6,558 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 450 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
CISCO SYS INC | COM | 17275r102 | 450 | 14,513 | SH | SOLE | NONE | 0 | 0 | 14,513 | |
VISA INC | COM CL A | 92826c839 | 440 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
FIDELITY | DIVID ETF RISI | 316092832 | 430 | 15,265 | SH | SOLE | NONE | 0 | 0 | 15,265 | |
PACCAR INC | COM | 693718108 | 410 | 6,137 | SH | SOLE | NONE | 0 | 0 | 6,137 | |
FIFTH THIRD BANCORP | COM | 316773100 | 390 | 15,181 | SH | SOLE | NONE | 0 | 0 | 15,181 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 380 | 8,642 | SH | SOLE | NONE | 0 | 0 | 8,642 | |
EATON CORP PLC | SHS | G29183103 | 370 | 4,791 | SH | SOLE | NONE | 0 | 0 | 4,791 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
LAM RESEARCH CORP | COM | 512807108 | 360 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
HALLIBURTON CO | COM | 406216101 | 350 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 350 | 4,292 | SH | SOLE | NONE | 0 | 0 | 4,292 | |
REALTY INCOME CORP | COM | 756109104 | 340 | 6,181 | SH | SOLE | NONE | 0 | 0 | 6,181 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 340 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 340 | 28,376 | SH | SOLE | NONE | 0 | 0 | 28,376 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 330 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
STARBUCKS CORP | COM | 855244109 | 330 | 5,662 | SH | SOLE | NONE | 0 | 0 | 5,662 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 330 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
CITRIX SYS INC | COM | 177376100 | 330 | 4,202 | SH | SOLE | NONE | 0 | 0 | 4,202 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 320 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
CVS HEALTH CORP | COM | 126650100 | 320 | 3,969 | SH | SOLE | NONE | 0 | 0 | 3,969 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 310 | 3,312 | SH | SOLE | NONE | 0 | 0 | 3,312 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310 | 3,646 | SH | SOLE | NONE | 0 | 0 | 3,646 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 310 | 11,846 | SH | SOLE | NONE | 0 | 0 | 11,846 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 300 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 300 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
SOUTHERN CO | COM | 842587107 | 300 | 6,221 | SH | SOLE | NONE | 0 | 0 | 6,221 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 300 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 300 | 12,985 | SH | SOLE | NONE | 0 | 0 | 12,985 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 290 | 6,568 | SH | SOLE | NONE | 0 | 0 | 6,568 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 290 | 15,493 | SH | SOLE | NONE | 0 | 0 | 15,493 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 280 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
NORDSTROM INC | COM | 655664100 | 280 | 5,896 | SH | SOLE | NONE | 0 | 0 | 5,896 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 280 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 280 | 13,077 | SH | SOLE | NONE | 0 | 0 | 13,077 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 270 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
BLACKROCK INC | COM | 09247X101 | 260 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 8,278 | SH | SOLE | NONE | 0 | 0 | 8,278 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 250 | 5,958 | SH | SOLE | NONE | 0 | 0 | 5,958 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 250 | 13,497 | SH | SOLE | NONE | 0 | 0 | 13,497 | |
MYLAN N V | SHS EURO | n59465109 | 240 | 6,166 | SH | SOLE | NONE | 0 | 0 | 6,166 | |
FEDEX CORP | COM | 31428x106 | 240 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 240 | 11,920 | SH | SOLE | NONE | 0 | 0 | 11,920 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 240 | 12,606 | SH | SOLE | NONE | 0 | 0 | 12,606 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 230 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 230 | 7,123 | SH | SOLE | NONE | 0 | 0 | 7,123 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 210 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 4,843 | SH | SOLE | NONE | 0 | 0 | 4,843 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 110 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 |